PDC ENERGY INC (PDCE) Stock Cash Flow
USA - NASDAQ:PDCE - US69327R1014 - Common Stock
73.85 USD
-0.2 (-0.27%)
73.85 USD
0 (0%)
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.85B | 1.78B | 522.31M | -724.30M | -56.70M | |||
| Depreciation Amortization | 867.64M | 749.66M | 635.18M | 619.70M | 644.20M | |||
| Income Taxes - Deferred | 536.63M | 452.90M | 26.38M | -6.50M | -2.30M | |||
| Change In Working Capital | -10.92M | 233.93M | 15.21M | -51.50M | 32.80M | |||
| Interest Paid | 64.59M | 58.14M | 66.65M | 75.50M | 57.40M | |||
| Taxes Paid | 1.98M | 58.00K | -1.06M | 0.00 | -1.20M | |||
| Other non cash items | -851.83M | -442.29M | 348.71M | 1.03B | 240.20M | |||
| OPERATING CASH FLOW | 2.39B | 2.77B | 1.55B | 870.10M | 858.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.32B | -1.10B | -584.00M | -692.40M | -890.00M | |||
| Other Investing Activity | 15.81M | -1.05B | 5.20M | 5.30M | 212.20M | |||
| INVESTING CASH FLOW | -1.31B | -2.15B | -578.80M | -687.20M | -677.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -192.30M | 367.96M | -678.27M | -141.60M | -30.50M | |||
| Stock Issued/Repurchased | -730.01M | -836.43M | -162.83M | -33.20M | -158.40M | |||
| Dividend Paid | -195.26M | -181.57M | -83.61M | N/A | N/A | |||
| Other Financing Activity | -1.98M | -101.00K | -13.07M | -6.50M | -100.00K | |||
| FINANCING CASH FLOW | -1.12B | -650.14M | -937.79M | -181.30M | -188.90M | |||
| CHANGE IN CASH | -36.45M | -27.34M | 31.21M | 1.60M | -8.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.39B | 2.77B | 1.55B | 870.10M | 858.20M | |||
| Capital Expenditure | -1.32B | -1.10B | -584.00M | -692.40M | -890.00M | |||
| FREE CASH FLOW | 1.07B | 1.67B | 963.79M | 177.70M | -31.80M | |||
All data in USD